We are live on ! Find out more
STT icon

State Street

818 hedge funds and large institutions have $20.9B invested in State Street in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 264 increasing their positions, 331 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 88.67%87.84% (-0.83%)

5% less funds holding

Funds holding: 858818 (-40)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

20% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 331

24% less call options, than puts

Call options by funds: $108M | Put options by funds: $143M

26% less capital invested

Capital invested by funds: $28.2B → $20.9B (-$7.32B)

26% less first-time investments, than exits

New positions opened: 91 | Existing positions closed: 123

Holders
818
Holders Change
-40
Holders Change %
-4.66%
% of All Funds
18.23%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
91
Increased
264
Reduced
331
Closed
123
Calls
$108M
Puts
$143M
Net Calls
-$34.8M
Net Calls Change
+$84.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$4.25M -$11.3K -158 -0.2%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$4.23M +$1.69M +23,585 +54%
Nomura Asset Management
228
Nomura Asset Management
Japan
$4.21M +$69.8K +974 +1%
HI
229
HBK Investments
Texas
$4.18M -$10.6M -147,614 -69%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$4.08M -$231K -3,218 -5%
BMC
231
Benin Management Corp
Connecticut
$3.94M -$1.55M -21,625 -26%
SSB
232
Sandy Spring Bank
Maryland
$3.91M -$50.9K -710 -1%
CBOA
233
Commonwealth Bank of Australia
Australia
$3.87M +$666K +9,290 +18%
XK
234
Xact Kapitalforvaltning
Sweden
$3.79M -$2.72M -37,975 -39%
NIPH
235
NN Investment Partners Holdings
Netherlands
$3.76M -$1.24M -17,372 -23%
TAM
236
Tyers Asset Management
Texas
$3.73M -$3.51M -49,024 -45%
Skandinaviska Enskilda Banken (SEB)
237
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.7M -$166K -2,314 -4%
OAM
238
Oxford Asset Management
United Kingdom
$3.66M +$4.16M +58,101 New
SCM
239
Stonebridge Capital Management
California
$3.65M +$1.15M +16,025 +38%
NMIMC
240
Northwestern Mutual Investment Management Company
Wisconsin
$3.61M -$659K -9,200 -14%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$3.55M -$15.2K -212 -0.4%
CI
242
Centerstone Investors
New York
$3.53M +$4.01M +56,000 New
Jane Street
243
Jane Street
New York
$3.51M +$916K +12,791 +30%
SW
244
SVB Wealth
Massachusetts
$3.48M -$146K -2,035 -4%
ECM
245
Evergreen Capital Management
Washington
$3.4M +$1.27M +17,665 +49%
MSA
246
Mason Street Advisors
Wisconsin
$3.38M +$12.3K +171 +0.3%
AIA
247
Allied Investment Advisors
Montana
$3.37M +$376K +5,255 +11%
UIC
248
Uniplan Investment Counsel
Wisconsin
$3.34M -$357K -4,990 -9%
Voloridge Investment Management
249
Voloridge Investment Management
Florida
$3.31M +$3.76M +52,506 New
KeyBank National Association
250
KeyBank National Association
Ohio
$3.29M +$31.7K +442 +0.9%

STT Hedge Fund Activity: Q4 2018 in Review

818 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2018, worth a combined $20.9B — down 26% from $28.2B a quarter earlier.

Sellers outnumbered buyers: 123 funds closed out of STT and 91 opened new positions — a net loss of 32 holders — while 331 trimmed existing stakes and 264 added.

The largest buyer was Fidelity Investments, adding an estimated $345M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.29B.

  • 818 institutional investors held State Street (STT) as of Q4 2018, down from 858 in Q3 2018.
  • Funds reported $20.9B of State Street stock for Q4 2018, down 26% quarter-over-quarter.
  • 91 funds opened new State Street positions in Q4 2018 and 123 closed out, a net change of -32 holders.
  • The largest State Street buyer in Q4 2018 was Fidelity Investments, an estimated $345M added.
  • The largest State Street seller in Q4 2018 was T. Rowe Price Associates, an estimated $1.29B sold.

Based on aggregated 13F filings for Q4 2018.